| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 192.687.220 $ | -21.675.113 $ | +185,5 % | 220.029.741 $ | +180.487.307 $ | +1.438,1 % | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 60.278.984 $ | -2.200.875 $ | -3,5 % | 62.479.859 $ | +62.479.859 $ | |
| Janus Detroit Street Trust | 32.132.088 $ | +422.505 $ | +1,3 % | 31.709.583 $ | +31.709.583 $ | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 26.684.277 $ | -1.844.491 $ | -6,5 % | 28.528.768 $ | +28.528.768 $ | |
| VANGUARD GROUP INC | 9.132.171 $ | -14.751.383 $ | -61,8 % | 23.883.554 $ | +23.883.554 $ | ||
| ISHARES TR | 22.232.608 $ | +21.868.881 $ | +6.012,4 % | 22.711.399 $ | +22.431.424 $ | +8.011,9 % | |
| INVESCO EXCHANGE TRADED FD T | 8.658.543 $ | +8.254.932 $ | +2.045,3 % | 8.463.378 $ | +8.463.378 $ | ||
| iSHARES TRUST | 4.214.923 $ | -3.231.007 $ | -43,4 % | 7.445.930 $ | +7.445.930 $ | ||
| VALUED ADVISERS TR | 512.464 $ | +256.737 $ | +100,4 % | 6.095.991 $ | +5.855.774 $ | +2.437,7 % | |
| Walmart Inc. | WMT | 4.218.160 $ | +436.818 $ | +11,6 % | 3.781.342 $ | +3.781.342 $ | |
| Apple Inc. | AAPL | 3.759.161 $ | -319.563 $ | -7,8 % | 4.078.724 $ | +4.078.724 $ | |
| PLAINS GP HOLDINGS LP | PAGP | 1.995.263 $ | +488.005 $ | +32,4 % | 1.507.258 $ | +1.507.258 $ | |
| VANGUARD TAX-MANAGED INTL FD | 1.436.737 $ | +983.577 $ | +217,0 % | 1.294.947 $ | -4.801.044 $ | -78,8 % | |
| MICROSOFT CORP | MSFT | 1.088.453 $ | -333.136 $ | -23,4 % | 1.421.589 $ | +1.421.589 $ | |
| Sprott Physical Gold Trust | PHYS | 1.403.282 $ | +220.043 $ | +18,6 % | 1.183.239 $ | +1.183.239 $ | |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 352.771 $ | -818.674 $ | -69,9 % | 1.171.445 $ | +1.171.445 $ | |
| JOHNSON & JOHNSON | JNJ | 1.140.968 $ | +13.156 $ | +1,2 % | 1.127.812 $ | +1.127.812 $ | |
| PEPSICO INC | PEP | 1.087.185 $ | +82.401 $ | +8,2 % | 1.004.784 $ | +1.004.784 $ | |
| SPDR GOLD TRUST | GLD | 1.015.054 $ | +80.159 $ | +8,6 % | 934.895 $ | +934.895 $ | |
| ISHARES GOLD TRUST | IAU | 763.818 $ | -214.281 $ | -21,9 % | 978.099 $ | +978.099 $ | |
| AZZ INC | AZZ | 875.910 $ | +125.650 $ | +16,7 % | 750.260 $ | +750.260 $ | |
| AMAZON COM INC | AMZN | 762.060 $ | -93.128 $ | -10,9 % | 855.188 $ | +855.188 $ | |
| NOVARTIS AG | NVS | 830.105 $ | +80.864 $ | +10,8 % | 749.241 $ | +749.241 $ | |
| EXXON MOBIL CORP | XOM | 801.168 $ | +232.899 $ | +41,0 % | 568.269 $ | +568.269 $ | |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 755.171 $ | +575 $ | +0,1 % | 754.596 $ | +754.596 $ | |
| Alphabet Inc. | GOOGL | 612.974 $ | -92.070 $ | -13,1 % | 705.044 $ | +705.044 $ | |
| NVIDIA CORP | NVDA | 508.498 $ | -35.279 $ | -6,5 % | 543.777 $ | +543.777 $ | |
| CULLEN/FROST BANKERS, INC. | CFR | 507.059 $ | -34.284 $ | -6,3 % | 541.343 $ | +541.343 $ | |
| VANGUARD WORLD FDS | 502.605 $ | -934.132 $ | -65,0 % | 363.727 $ | -931.220 $ | -71,9 % | |
| UNION PACIFIC CORP | UNP | 475.293 $ | +22.137 $ | +4,9 % | 453.156 $ | +453.156 $ | |
| VANGUARD CHARLOTTE FDS | 453.160 $ | -59.304 $ | -11,6 % | 456.527 $ | -8.006.851 $ | -94,6 % | |
| CONOCOPHILLIPS | COP | 434.838 $ | +126.842 $ | +41,2 % | 307.996 $ | +307.996 $ | |
| WELLS FARGO & COMPANY/MN | WFC | 368.754 $ | -62.948 $ | -14,6 % | 431.702 $ | +431.702 $ | |
| JANUS DETROIT STR TR | 403.611 $ | -21.828.997 $ | -98,2 % | ||||
| Saba Capital Income & Opportunities Fund II | SABA | 379.244 $ | +379.244 $ | ||||
| YUM BRANDS INC | YUM | 370.664 $ | +10.012 $ | +2,8 % | 360.652 $ | +360.652 $ | |
| iShares Bitcoin Trust ETF | IBIT | 248.923 $ | -72.759 $ | -22,6 % | 321.682 $ | +321.682 $ | |
| AGILENT TECHNOLOGIES, INC. | A | 246.197 $ | -60.641 $ | -19,8 % | 306.838 $ | +306.838 $ | |
| SPDR SER TR | 279.975 $ | -176.552 $ | -38,7 % | ||||
| CHEVRON CORP | CVX | 276.212 $ | +72.745 $ | +35,8 % | 203.467 $ | +203.467 $ | |
| ADVISOR MANAGED PORTFOLIOS | 255.727 $ | -8.402.816 $ | -97,0 % | ||||
| Tesla, Inc. | TSLA | 205.950 $ | -43.195 $ | -17,3 % | 249.145 $ | +249.145 $ | |
| WELLS FARGO CO NEW | 232.085 $ | -270.520 $ | -53,8 % | 240.217 $ | -22.471.182 $ | -98,9 % | |
| Marvell Technology, Inc. | MRVL | 233.065 $ | +233.065 $ | ||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | 201.185 $ | +201.185 $ | |||||
| Nuveen Preferred & Income Opportunities Fund | JPC | 92.408 $ | -9.195 $ | -9,0 % | 101.603 $ | +101.603 $ | |
| NextDecade Corp | NEXT | 76.600 $ | +23.900 $ | +45,4 % | 52.700 $ | +52.700 $ | |
| Permianville Royalty Trust | PVL | 51.273 $ | +1.662 $ | +3,4 % | 49.611 $ | +49.611 $ | |
| 192.687.220 $ | -21.675.113 $ | +185,5 % | 220.029.741 $ | +180.487.307 $ | +1.438,1 % | ||